PRESS KOGYO CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 652 JPY | +0.46% |
|
+1.40% | +14.39% |
| Jul. 02 | Press Kogyo Repurchase Over 444 Million Yen Worth of Shares in June | MT |
| Jul. 01 | Tranche Update on Press Kogyo Co., Ltd.'s Equity Buyback Plan announced on May 13, 2024. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,233 | 36,097 | 39,843 | 51,352 | 72,524 | 64,585 | - | - |
| Enterprise Value (EV) 1 | 14,659 | 28,993 | 32,213 | 38,376 | 51,549 | 50,354 | 52,760 | 55,230 |
| P/E ratio | 7.07 x | 24.2 x | 5.71 x | 7.6 x | 9 x | 9.49 x | 7.61 x | 6.77 x |
| Yield | 5.37% | 2.25% | 5.29% | 4.22% | 3.64% | 4.24% | 4.93% | 5.93% |
| Capitalization / Revenue | 0.13 x | 0.23 x | 0.25 x | 0.28 x | 0.37 x | 0.35 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.07 x | 0.19 x | 0.2 x | 0.21 x | 0.26 x | 0.27 x | 0.26 x | 0.26 x |
| EV / EBITDA | - | - | 1.46 x | 1.67 x | 2.06 x | 2.15 x | 2 x | 1.84 x |
| EV / FCF | 1.58 x | -11.4 x | 6.56 x | 3.37 x | 4.65 x | -9.69 x | 18.9 x | 24.2 x |
| FCF Yield | 63.3% | -8.79% | 15.2% | 29.7% | 21.5% | -10.3% | 5.29% | 4.13% |
| Price to Book | 0.3 x | 0.41 x | 0.42 x | 0.51 x | 0.67 x | 0.59 x | 0.56 x | 0.53 x |
| Nbr of stocks (in thousands) | 108,401 | 108,401 | 105,405 | 103,117 | 101,433 | 99,515 | - | - |
| Reference price 2 | 242.0 | 333.0 | 378.0 | 498.0 | 715.0 | 649.0 | 649.0 | 649.0 |
| Announcement Date | 5/12/20 | 5/12/21 | 5/13/22 | 5/11/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 205,292 | 153,725 | 160,060 | 184,844 | 197,817 | 184,000 | 203,233 | 212,500 |
| EBITDA 1 | - | - | 22,104 | 22,932 | 24,990 | 23,450 | 26,350 | 30,000 |
| EBIT 1 | 7,459 | 4,764 | 12,424 | 13,110 | 12,807 | 10,750 | 14,233 | 15,000 |
| Operating Margin | 3.63% | 3.1% | 7.76% | 7.09% | 6.47% | 5.84% | 7% | 7.06% |
| Earnings before Tax (EBT) 1 | 7,100 | 2,945 | 11,747 | 12,833 | 14,145 | 11,100 | 12,450 | 15,100 |
| Net income 1 | 3,728 | 1,489 | 7,107 | 6,793 | 8,078 | 6,850 | 8,533 | 9,350 |
| Net margin | 1.82% | 0.97% | 4.44% | 3.67% | 4.08% | 3.72% | 4.2% | 4.4% |
| EPS 2 | 34.22 | 13.74 | 66.17 | 65.54 | 79.41 | 68.40 | 85.33 | 95.80 |
| Free Cash Flow 1 | 9,278 | -2,548 | 4,907 | 11,404 | 11,082 | -5,198 | 2,789 | 2,281 |
| FCF margin | 4.52% | -1.66% | 3.07% | 6.17% | 5.6% | -2.82% | 1.37% | 1.07% |
| FCF Conversion (EBITDA) | - | - | 22.2% | 49.73% | 44.35% | - | 10.58% | 7.6% |
| FCF Conversion (Net income) | 248.87% | - | 69.04% | 167.88% | 137.19% | - | 32.68% | 24.4% |
| Dividend per Share 2 | 13.00 | 7.500 | 20.00 | 21.00 | 26.00 | 27.50 | 32.00 | 38.50 |
| Announcement Date | 5/12/20 | 5/12/21 | 5/13/22 | 5/11/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,194 | 75,521 | 35,287 | 49,252 | 84,539 | 42,287 | 45,249 | 87,536 | 49,752 | 47,556 | 51,203 | 47,696 | 98,899 | 52,547 | 46,371 | 98,918 | 45,000 | 46,000 | 91,000 | 50,000 | 44,000 | 94,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,281 | 5,471 | 2,526 | 4,427 | - | 2,448 | 2,568 | 5,016 | 3,988 | 4,106 | 3,325 | 3,031 | 6,356 | 4,467 | 1,984 | 6,451 | 2,500 | 2,500 | 5,000 | 3,500 | 2,000 | 5,500 |
| Operating Margin | -1.91% | 7.24% | 7.16% | 8.99% | - | 5.79% | 5.68% | 5.73% | 8.02% | 8.63% | 6.49% | 6.35% | 6.43% | 8.5% | 4.28% | 6.52% | 5.56% | 5.43% | 5.49% | 7% | 4.55% | 5.85% |
| Earnings before Tax (EBT) 1 | -3,180 | 5,390 | 1,773 | 4,584 | - | 2,938 | 3,506 | 6,444 | 2,114 | 4,275 | 4,185 | 3,183 | 7,368 | 4,566 | 2,211 | 6,777 | 2,500 | 3,100 | 5,600 | 3,500 | 1,900 | 5,400 |
| Net income 1 | -2,585 | 3,306 | 739 | 3,062 | 3,801 | 1,628 | 2,302 | 3,930 | 226 | 2,637 | 2,384 | 2,036 | 4,420 | 2,328 | 1,330 | 3,658 | 1,500 | 2,000 | 3,500 | 2,000 | 1,200 | 3,200 |
| Net margin | -3.85% | 4.38% | 2.09% | 6.22% | 4.5% | 3.85% | 5.09% | 4.49% | 0.45% | 5.55% | 4.66% | 4.27% | 4.47% | 4.43% | 2.87% | 3.7% | 3.33% | 4.35% | 3.85% | 4% | 2.73% | 3.4% |
| EPS | -23.85 | 30.50 | 6.950 | - | - | 15.53 | - | 37.76 | 2.290 | - | 23.29 | - | 43.34 | 22.93 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 9.500 | - | - | - | - | - | 10.50 | - | - | - | - | 13.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/20 | 11/5/21 | 2/7/22 | 5/13/22 | 5/13/22 | 8/4/22 | 11/7/22 | 11/7/22 | 2/7/23 | 5/11/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/9/24 | 5/13/24 | 5/13/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 11,574 | 7,104 | 7,630 | 12,976 | 20,975 | 14,231 | 11,825 | 9,356 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,278 | -2,548 | 4,907 | 11,404 | 11,082 | -5,198 | 2,789 | 2,281 |
| ROE (net income / shareholders' equity) | 4.3% | 1.7% | 7.7% | 7% | 7.8% | 6.55% | 6.75% | 8% |
| ROA (Net income/ Total Assets) | 4.69% | 3.27% | 7.79% | 7.81% | 7.27% | 5.6% | 6.3% | 7.4% |
| Assets 1 | 79,559 | 45,561 | 91,193 | 86,936 | 111,062 | 122,321 | 135,450 | 126,351 |
| Book Value Per Share 2 | 801.0 | 821.0 | 899.0 | 972.0 | 1,063 | 1,108 | 1,160 | 1,226 |
| Cash Flow per Share 2 | 121.0 | 101.0 | 156.0 | 160.0 | 193.0 | 197.0 | 218.0 | 242.0 |
| Capex 1 | 9,188 | 9,651 | 11,305 | 11,788 | 16,148 | 19,700 | 20,500 | 21,000 |
| Capex / Sales | 4.48% | 6.28% | 7.06% | 6.38% | 8.16% | 10.71% | 10.09% | 9.88% |
| Announcement Date | 5/12/20 | 5/12/21 | 5/13/22 | 5/11/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
649
JPY
Average target price
713.3
JPY
Spread / Average Target
+9.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.39% | 407M | |
| +24.99% | 40.96B | |
| +97.06% | 12.84B | |
| +94.36% | 6.08B | |
| +23.28% | 3.17B | |
| -24.04% | 2.59B | |
| +32.61% | 2.6B | |
| 0.00% | 2.19B | |
| +56.56% | 1.64B | |
| -30.77% | 980M |
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- Financials Press Kogyo Co., Ltd.
